1. The full name of the Fund is BOC Convertible Bonds Enhanced Bond Securities Investment Fund, hereinafter referred to as BOC Convertible Bonds Enhanced Bond A. The Fund was established on June 29, 201/year. The fund type is bond type, the operation mode is open, and it is judged as radical bond type. The Fund is managed by China Merchants Bank Co., Ltd. and managed by Bank of China Fund Management Co., Ltd., and the fund manager is Li Jian.
2. By the end of the second quarter of 20021,it had held details of BOC convertible bonds enhanced bond A, with a total share of16.8 million, of which institutional investors held10.0 million, individual investors held 6.8 million, institutional investors held 59.57% and individual investors held 40.43%.
3. By the end of the second quarter of 20021,the total assets of BOC Convertible Bonds Enhanced Bond Fund A were 798 million yuan, including 48,684,800 yuan in bank deposits, 8,956,500 yuan in settlement reserve, 0.405438+0,000 yuan in deposits and 698 million yuan in trading financial assets, including 65,500 yuan in trading financial assets.
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2. BOC Convertible Bonds Enhanced Bond Securities Investment Fund is a bond fund wealth management product issued by BOC Fund. The Fund mainly uses the characteristics of convertible corporate bonds as both bonds and stocks, and through the effective combination of "top-down" macro analysis and "bottom-up" bond selection, implements large-scale asset allocation and selects convertible corporate bonds, and pursues excess returns beyond the performance benchmark on the premise of controlling risks and maintaining asset liquidity. The full name of BOC Convertible Bonds Enhanced Bond A is: BOC Convertible Bonds Enhanced Bond Securities Investment Fund Class A. Fund code:163816.of. Release date: 20 1 10530. Its fund manager is Bank of China Fund, which is a hybrid bond fund. Its net value is 2.7 1.